| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.142 | 5.210 | 3,480,000 | 119.064 | 1,740,000 | 0.150 | 1,740,000 | 0.149 |
| 12/08/2026 | 0.140 | 5.220 | 4,480,000 | 117.372 | 2,240,000 | 0.136 | 2,240,000 | 0.135 |
| 11/08/2026 | 0.137 | 5.130 | 13,790,000 | 118.220 | 6,900,000 | 0.159 | 6,890,000 | 0.159 |
| 10/08/2026 | 0.188 | 5.975 | 2,580,000 | 119.316 | 1,290,000 | 0.187 | 1,290,000 | 0.187 |
| 07/08/2026 | 0.193 | 5.980 | 5,480,000 | 121.017 | 2,720,000 | 0.192 | 2,760,000 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 16:13 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |